EARNEST Partners’s Capri Holdings CPRI Stock Holding History

EARNEST Partners’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$3.68K	–	470
2023 Q3	$3.68K	Hold	70	–	–	﹤0.01%	879
2023 Q2	$2.51K	Hold	70	–	–	﹤0.01%	962
2023 Q1	$3.29K	Hold	70	–	–	﹤0.01%	890
2022 Q4	$4.01K	Hold	70	–	–	﹤0.01%	849
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	873
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	904
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	879
2021 Q4	$5K	Hold	70	–	–	﹤0.01%	841
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	947
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	907
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	895
2020 Q4	$3K	Hold	70	–	–	﹤0.01%	923
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	1049
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	1031
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	979
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	908
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	970
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	983
2019 Q1	$3K	Buy	+70	New	+$3.06K	﹤0.01%	902
2018 Q4	–	Sell	-70	Closed	-$5K	–	1188
2018 Q3	$5K	Hold	70	–	–	﹤0.01%	752
2018 Q2	$5K	Hold	70	–	–	﹤0.01%	749
2018 Q1	$4K	Hold	70	–	–	﹤0.01%	802
2017 Q4	$4K	Buy	+70	New	+$3.84K	﹤0.01%	801
2017 Q1	–	Sell	-70	Closed	-$3K	–	392
2016 Q4	$3K	Buy	+70	New	+$3.32K	﹤0.01%	806

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

EARNEST Partners's CPRI Position: Q4 2023 in Review

EARNEST Partners sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 70 shares — an estimated $3.68K sold.

EARNEST Partners first reported a position in CPRI in Q4 2016 and held it in 24 quarters. The position peaked at $5K in Q4 2021. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

EARNEST Partners reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 70 Capri Holdings shares in Q4 2023, an estimated $3.68K.
EARNEST Partners first reported a position in Capri Holdings in Q4 2016 and held it in 24 quarters.
EARNEST Partners's Capri Holdings position peaked at $5K in Q4 2021.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.